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Cathay 15+ Year Healthcare Bond Select ETFCathay 15+ Year Healthcare Bond Select ETFCathay 15+ Year Healthcare Bond Select ETF

Cathay 15+ Year Healthcare Bond Select ETF

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Cathay 15+ Year Healthcare Bond Select ETF holdings


As of April 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
3.67%
‪‪385.00 K‬‬
0.00%
‪‪351.67 K‬‬USD
−4.86%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
3.04%
‪‪365.00 K‬‬
0.00%
‪‪291.86 K‬‬USD
−4.44%
P
PFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063
2.57%
‪‪275.00 K‬‬
0.00%
‪‪246.37 K‬‬USD
−5.07%
U
U.S. Dollar
2.44%
‪‪234.13 K‬‬
+18.78%
‪‪234.13 K‬‬USD
+18.78%
A
ABBV5759195AbbVie Inc. 5.4% 15-MAR-2054
2.17%
‪‪220.00 K‬‬
0.00%
‪‪208.25 K‬‬USD
−4.60%
B
BMY5754770Bristol-Myers Squibb Company 5.55% 22-FEB-2054
2.12%
‪‪215.00 K‬‬
0.00%
‪‪203.51 K‬‬USD
−4.76%
A
ABT4427941Abbott Laboratories 4.9% 30-NOV-2046
2.02%
‪‪210.00 K‬‬
0.00%
‪‪193.88 K‬‬USD
−2.43%
P
PFE5588591Pfizer Investment Enterprises Pte. Ltd. 5.11% 19-MAY-2043
1.71%
‪‪178.00 K‬‬
0.00%
‪‪164.41 K‬‬USD
−3.57%
B
BMY5009254Bristol-Myers Squibb Company 4.25% 26-OCT-2049
1.68%
‪‪205.00 K‬‬
0.00%
‪‪161.32 K‬‬USD
−4.59%
B
BMY5754771Bristol-Myers Squibb Company 5.65% 22-FEB-2064
1.67%
‪‪170.00 K‬‬
0.00%
‪‪160.64 K‬‬USD
−4.51%
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